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The Weir Group PLC (WEGRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.00+0.54 (+4.01%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
227,900
227,900
213,400
258,500
-154,700
-
Depreciation & amortisation
109,200
109,200
120,000
110,800
147,200
-
Stock-based compensation
7,000
7,000
8,000
10,900
9,300
-
Change in working capital
-28,100
-28,100
-48,600
-114,800
-19,900
-
Inventory
42,000
42,000
-128,600
-84,900
44,200
-
Other working capital
307,600
307,600
258,100
103,300
194,500
-
Other non-cash items
22,500
22,500
48,700
-900
256,700
-
Net cash provided by operating activities
394,300
394,300
320,800
156,100
266,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,700
-86,700
-62,700
-52,800
-71,700
-
Acquisitions, net
-6,900
-6,900
-17,200
-67,900
-6,800
-
Other investing activities
-400
-400
-100
-
-
-
Net cash used for investing activities
-70,600
-70,600
-68,300
195,200
-63,600
-
Net change in cash
1,200
1,200
-51,300
134,000
117,200
-
Cash at beginning of period
477,500
477,500
500,000
374,100
272,100
-
Cash at end of period
447,400
447,400
477,500
500,000
374,100
-
Free cash flow
Operating cash flow
394,300
394,300
320,800
156,100
266,200
-
Capital expenditure
-86,700
-86,700
-62,700
-52,800
-71,700
-
Free cash flow
307,600
307,600
258,100
103,300
194,500
-